CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.2M
3
+$20M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17M
5
UNM icon
Unum
UNM
+$16.5M

Top Sells

1
+$24.4M
2
+$18.8M
3
+$17.8M
4
OTEX icon
Open Text
OTEX
+$16.5M
5
FNF icon
Fidelity National Financial
FNF
+$16.2M

Sector Composition

1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.92%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.12M 0.01%
92,900
-9,700
777
$1.12M 0.01%
89,100
-76,779
778
$1.1M 0.01%
16,687
+131
779
$1.1M 0.01%
+34,500
780
$1.09M 0.01%
30,400
+19,000
781
$1.09M 0.01%
34,828
-69
782
$1.09M 0.01%
19,511
+50
783
$1.08M 0.01%
17,814
+57
784
$1.07M 0.01%
90,328
-143,030
785
$1.07M 0.01%
3,046
+2,354
786
$1.07M 0.01%
41,956
-15,400
787
$1.06M 0.01%
17,055
-9,788
788
$1.05M 0.01%
116,533
-24
789
$1.05M 0.01%
134,268
-1,252,516
790
$1.05M 0.01%
34,812
+142
791
$1.04M 0.01%
64,788
-4,600
792
$1.04M 0.01%
+55,800
793
$1.04M 0.01%
27,460
-382
794
$1.03M 0.01%
49,879
-125,114
795
$1.03M 0.01%
176,034
-17,400
796
$1.02M 0.01%
36,600
+15,000
797
$1.01M 0.01%
19,434
-12,300
798
$1.01M 0.01%
62,238
-15,500
799
$1.01M 0.01%
53,437
-18,000
800
$1M 0.01%
+32,500
30 31
32
33 34